ScoreWhy is Aqylon Nexus Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 10.91 times)- the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.09
- The company has been able to generate a Return on Equity (avg) of 1.04% signifying low profitability per unit of shareholders funds
2
With ROCE of -11.3, it has a Very Expensive valuation with a 41.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -80.76%, its profits have fallen by -218%
3
96.65% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 64.22% over the last quarter
4
Below par performance in long term as well as near term
- Along with generating -80.76% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aqylon Nexus for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aqylon Nexus
-80.76%
-1.36
59.25%
Sensex
-9.52%
-0.70
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
196.60%
EBIT Growth (5y)
41.74%
EBIT to Interest (avg)
-6.09
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
10.91
Sales to Capital Employed (avg)
0.06
Tax Ratio
1.18%
Dividend Payout Ratio
0
Pledged Shares
96.64%
Institutional Holding
35.99%
ROCE (avg)
-24.64%
ROE (avg)
1.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
473.97
EV to EBIT
87.21
EV to EBITDA
79.10
EV to Capital Employed
41.34
EV to Sales
22.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.25%
ROE (Latest)
224.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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